GF
Gerstein Fisher Portfolio holdings
AUM
$811M
This Quarter Return
+4.34%
1 Year Return
+13.96%
3 Year Return
+33.82%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+5.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
363
New
33
Increased
177
Reduced
63
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$4.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 4 |
iShares Gold Trust
IAU
|
$2.49M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.16M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.81M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.13M |
| 3 |
AvalonBay Communities
AVB
|
$1.11M |
| 4 |
SL Green Realty
SLG
|
$780K |
| 5 |
Vornado Realty Trust
VNO
|
$681K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.83M | 0.35% |
38,190
+202
| +0.5% | +$9.65K |
|
52
GE Aerospace
GE
$292B
| $1.8M | 0.34% |
68,574
+3,340
| +5% | +$87.8K |
|
53
Pilgrim's Pride
PPC
$10.6B
| $1.79M | 0.34% |
+65,344
| New | +$1.79M |
|
54
JPMorgan Chase
JPM
$829B
| $1.74M | 0.33% |
30,224
+305
| +1% | +$17.6K |
|
55
Constellation Brands
STZ
$28.5B
| $1.73M | 0.33% |
19,595
+90
| +0.5% | +$7.93K |
|
56
Pfizer
PFE
$141B
| $1.71M | 0.32% |
57,555
+1,650
| +3% | +$49K |
|
57
Zimmer Biomet
ZBH
$21B
| $1.71M | 0.32% |
16,427
+1
| +0% | +$104 |
|
58
Union Pacific
UNP
$133B
| $1.7M | 0.32% |
17,081
+8,600
| +101% | +$858K |
|
59
Verizon
VZ
$186B
| $1.69M | 0.32% |
34,544
+118
| +0.3% | +$5.77K |
|
60
EOG Resources
EOG
$68.2B
| $1.63M | 0.31% |
13,962
+6,984
| +100% | +$816K |
|
61
CVS Health
CVS
$92.8B
| $1.59M | 0.3% |
21,041
+1,071
| +5% | +$80.7K |
|
62
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.57M | 0.3% |
10,647
| – | – |
|
63
Goodyear
GT
$2.43B
| $1.56M | 0.3% |
55,987
+554
| +1% | +$15.4K |
|
64
Diamondback Energy
FANG
$43.1B
| $1.53M | 0.29% |
17,230
| – | – |
|
65
Cracker Barrel
CBRL
$1.33B
| $1.47M | 0.28% |
14,788
| – | – |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $1.44M | 0.27% |
20,782
+2
| +0% | +$138 |
|
67
Whirlpool
WHR
$5.21B
| $1.42M | 0.27% |
10,164
+33
| +0.3% | +$4.59K |
|
|
QCOR
68
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.38M | 0.26% |
14,928
-88
| -0.6% | -$8.14K |
|
69
Travelers Companies
TRV
$61.1B
| $1.37M | 0.26% |
14,566
+3,032
| +26% | +$285K |
|
|
DNB
70
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.26% |
12,436
+32
| +0.3% | +$3.53K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.26% |
18,298
+440
| +2% | +$32.6K |
|
72
Cigna
CI
$80.3B
| $1.34M | 0.26% |
14,614
+76
| +0.5% | +$6.99K |
|
73
Wynn Resorts
WYNN
$13.2B
| $1.33M | 0.25% |
6,407
-1
| -0% | -$208 |
|
74
Intel
INTC
$107B
| $1.32M | 0.25% |
42,789
+64
| +0.1% | +$1.98K |
|
75
Arrow Electronics
ARW
$6.51B
| $1.32M | 0.25% |
21,862
+243
| +1% | +$14.7K |
|